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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17580 | ||||||||
| Underlying | MEITU | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.395 | ||||||||
| Strike | 11.111 | ||||||||
| Maturity Date (D-M-Y) | 03-03-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 25-02-2026 | ||||||||
| Time to Maturity | 215day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 97.31%% | ||||||||
| Hist. Vol (30-days) | 61.02% | ||||||||
| Effective Gearing | 2.1X | ||||||||
| Gearing | 3.1X | ||||||||
| Premium | 24.68% | ||||||||
| Outstanding Quantity (M) | 0.57 | ||||||||
| Outstanding Quantity | 1.44% | ||||||||
| Moneyness | 8.0 ITM | ||||||||
| Theta | -0.2678% | ||||||||
| Delta | 69.16% | ||||||||
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